We are live on ! Find out more
BCM

Brown Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+25.3%
3 Year Est. Return
+79.24%
5 Year Est. Return
+57.49%
10 Year Est. Return
+614.96%
AUM
$6.52B
AUM Growth
-$525M
Cap. Flow
-$112M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$33.5M
2
CTKB icon
Cytek Biosciences
CTKB
+$22.7M
3
ERII icon
Energy Recovery
ERII
+$20.3M
4
CWAN
Clearwater Analytics
CWAN
+$17.8M
5
ENFN
Enfusion, Inc.
ENFN
+$14M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$38.4M
2
APPF icon
AppFolio
APPF
+$33.3M
3
BCPC
Balchem Corp
BCPC
+$31.2M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
ABCM
Abcam PLC
ABCM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.8B
$4.81M 0.07%
26,884
-533
-2% -$94.4K
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$4.69M 0.07%
23,915
+1,725
+8% +$354K
ADSK icon
53
Autodesk
ADSK
$51.2B
$4.5M 0.07%
21,732
+1,698
+8% +$357K
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.43M 0.07%
22,230
– –
CPAY icon
55
Corpay
CPAY
$26B
$4.29M 0.07%
16,801
– –
BSY icon
56
Bentley Systems
BSY
$10.7B
$4.08M 0.06%
81,355
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$3.8M 0.06%
29,876
-1,290
-4% -$173K
TSCO icon
58
Tractor Supply
TSCO
$17.9B
$3.61M 0.06%
88,795
-450
-0.5% -$19.5K
MA icon
59
Mastercard
MA
$505B
$3.37M 0.05%
8,512
-1,014
-11% -$407K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$3.32M 0.05%
11,055
-603
-5% -$182K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.7B
$3.31M 0.05%
90,300
-1,400
-2% -$54.6K
DXCM icon
62
DexCom
DXCM
$31.3B
$3.25M 0.05%
34,856
-681
-2% -$76.8K
TROW icon
63
T. Rowe Price
TROW
$24.2B
$3.23M 0.05%
30,789
-435
-1% -$49K
SSD icon
64
Simpson Manufacturing
SSD
$7.96B
$2.94M 0.05%
19,624
– –
EFX icon
65
Equifax
EFX
$20.7B
$2.85M 0.04%
15,581
– –
HD icon
66
Home Depot
HD
$349B
$2.83M 0.04%
9,375
-83
-0.9% -$26.7K
RBC icon
67
RBC Bearings
RBC
$17.9B
$2.82M 0.04%
12,065
+2,489
+26% +$565K
BFAM icon
68
Bright Horizons
BFAM
$3.89B
$2.82M 0.04%
34,635
-208
-0.6% -$19.2K
PODD icon
69
Insulet
PODD
$9.65B
$2.67M 0.04%
16,735
-219
-1% -$49K
SITE icon
70
SiteOne Landscape Supply
SITE
$4.3B
$2.65M 0.04%
16,212
-250
-2% -$40.8K
EW icon
71
Edwards Lifesciences
EW
$51.5B
$2.64M 0.04%
38,036
-650
-2% -$52.2K
FIVN icon
72
FIVE9
FIVN
$2.17B
$2.46M 0.04%
38,191
+7,139
+23% +$534K
ENTG icon
73
Entegris
ENTG
$21.8B
$2.34M 0.04%
24,895
– –
JKHY icon
74
Jack Henry & Associates
JKHY
$11.2B
$2.3M 0.04%
15,230
– –
OMCL icon
75
Omnicell
OMCL
$1.64B
$2.13M 0.03%
47,222
– –
1 2
3
4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM

Brown Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Capital Management held 130 positions worth $6.52B, down 7.4% from $7.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Capital Management's Q3 2023 filing shows 4 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 980,255 shares worth $27.4M. The largest sale was Manhattan Associates, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Brown Capital Management's largest Q3 2023 buy was DoubleVerify: 980,255 shares worth $27.4M.
  • Brown Capital Management added most to Cytek Biosciences in Q3 2023, an estimated $22.7M increase.
  • Brown Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $38.4M.
  • Brown Capital Management fully exited Balchem Corp in Q3 2023, selling an estimated $31.2M.
  • Brown Capital Management's ten largest holdings make up 45% of its $6.52B portfolio in Q3 2023.
  • Brown Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Brown Capital Management's portfolio value fell 7.4% quarter-over-quarter to $6.52B.

Based on Brown Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.